COM:CVENT

National Comprehensive Cancer Network (NCCN)

Stock

USD

Last Close

8.52

14/06 20:00

Market Cap

4.19B

Beta: -

Volume Today

12.22M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-54.04M -	-91.76M 69.80%	-83.73M 8.75%	-86.08M 2.80%	-100.27M 16.49%
depreciation and amortization	108.57M -	129.12M 18.92%	138.10M 6.96%	132.71M 3.91%	130.11M 1.96%
deferred income tax	-26.13M -	-12.30M 52.94%	2.02M 116.39%	-596K 129.56%	1.22M 303.86%
stock based compensation	17.91M -	18.83M 5.15%	17.70M 6.04%	25.06M 41.60%	65.08M 159.73%
change in working capital	-23.90M -	-26.79M 12.08%	-90.88M 239.28%	2.59M 102.85%	-9.95M 483.91%
accounts receivables	-33.12M -	-23.41M 29.32%	786K 103.36%	19.97M 2,440.20%	-10.21M 151.16%
inventory	3.39M -	-43.28M 1,377.13%	-38.64M 10.72%	-52.37M 35.51%
accounts payables	-3.65M -	-2.45M 32.75%	-36.43M 1,385.85%	1.96M 105.38%	16.46M 739.16%
other working capital	9.48M -	42.36M 346.79%	-16.59M 139.17%	33.03M 299.08%	-16.19M 149.01%
other non cash items	27.36M -	30.92M 13.02%	45.90M 48.43%	48.51M 5.70%	37.95M 21.78%
net cash provided by operating activities	49.77M -	48.03M 3.50%	29.10M 39.41%	122.20M 319.93%	124.14M 1.59%
investments in property plant and equipment	-48.70M -	-64.89M 33.25%	-42.65M 34.27%	-45.65M 7.03%	-57.96M 26.96%
acquisitions net	-121.69M -	-16.73M 86.25%	-900K 94.62%	-14.65M 1,527.44%	-3.44M 76.49%
purchases of investments	-28.38M -	-27.76M 2.17%	-26.92M 3.03%	-35.73M 32.72%	-93.23M 160.95%
sales maturities of investments	21.00M -	35.63M 69.69%	27.90M 21.69%	35.19M 26.12%	48.38M 37.49%
other investing activites
net cash used for investing activites	-177.77M -	-73.75M 58.51%	-42.57M 42.28%	-60.84M 42.91%	-106.26M 74.65%
debt repayment	-45.48M -	-7.93M 82.55%	-34.53M 335.22%	-519.35M 1,403.84%	-422.70M 18.61%
common stock issued					17.06M -
common stock repurchased		-253K -	-10K 96.05%	-230K 2,200%
dividends paid
other financing activites	131.69M -	28.54M 78.33%	40.07M 40.41%	522.46M 1,203.76%	365.79M 29.99%
net cash used provided by financing activities	86.20M -	20.35M 76.39%	5.53M 72.84%	2.87M 48.01%	-39.85M 1,486.64%
effect of forex changes on cash	1.03M -	255K 75.22%	693K 171.76%	-3.07M 543.43%	-4.73M 54.02%
net change in cash	-40.77M -	-5.12M 87.45%	-7.25M 41.68%	61.16M 943.46%	-26.71M 143.67%
cash at beginning of period	118.60M -	77.84M 34.37%	72.72M 6.58%	65.47M 9.97%	126.63M 93.42%
cash at end of period	77.84M -	72.72M 6.58%	65.47M 9.97%	126.63M 93.42%	99.92M 21.09%
operating cash flow	49.77M -	48.03M 3.50%	29.10M 39.41%	122.20M 319.93%	124.14M 1.59%
capital expenditure	-48.70M -	-64.89M 33.25%	-42.65M 34.27%	-45.65M 7.03%	-57.96M 26.96%
free cash flow	1.07M -	-16.86M 1,671.67%	-13.55M 19.63%	76.54M 664.73%	66.17M 13.55%

All numbers in USD (except ratios and percentages)